MERCELL MIDCO AS

0277 OSLO

Finances

Return on Equity

−2,26 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 684 000	4 186 000	−1 714 000	−42 000
Total Assets	3 806 564 000	4 189 873 000	2 862 514 000	322 342 000
Total Equity	3 265 535 000	3 665 214 000	2 445 669 000	321 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 883 000	637 000	158 000	53 000
Operating Profit	−1 883 000	−637 000	−158 000	−53 000
Financial Income	61 997 000	64 961 000	20 000	0
Financial Costs	127 719 000	58 481 000	2 059 000	0
Financial Balance	−65 722 000	6 480 000	−2 039 000	0
Earnings Before Tax	−67 605 000	5 843 000	−2 198 000	−53 000
Tax	6 079 000	1 657 000	−483 000	−12 000
Net Income	−73 684 000	4 186 000	−1 714 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 563 000	4 188 879 000	2 862 462 000	319 445 000
Total Current Assets	1 000	994 000	53 000	2 896 000
Total Assets	3 806 564 000	4 189 873 000	2 862 514 000	322 342 000
Total Retained Equity	−401 368 000	−1 689 000	−1 756 000	−42 000
Total Equity	3 265 535 000	3 665 214 000	2 445 669 000	321 973 000
Total Long-Term Debt	461 647 000	434 627 000	251 813 000	330 000
Total Current Debt	79 382 000	90 032 000	165 033 000	38 000
Total Equity and Debt	3 806 564 000	4 189 873 000	2 862 514 000	322 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	637 000	158 000	53 000
Operating Profit	−1 883 000	−637 000	−158 000	−53 000
Financial Income	61 997 000	64 961 000	20 000	0
Financial Costs	127 719 000	58 481 000	2 059 000	0
Financial Balance	−65 722 000	6 480 000	−2 039 000	0
Dividends	0	0	0	0
Net Income	−73 684 000	4 186 000	−1 714 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	495 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 806 563 000	4 188 879 000	2 861 966 000	319 434 000
Total Fixed Assets	3 806 563 000	4 188 879 000	2 862 462 000	319 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	64 000	53 000	10 000
Total Current Assets	1 000	994 000	53 000	2 896 000
Total Assets	3 806 564 000	4 189 873 000	2 862 514 000	322 342 000
Total Equity	3 265 535 000	3 665 214 000	2 445 669 000	321 973 000
Short-Term Group Debt	35 650 000	11 000	0	0
Total Long-Term Debt	461 647 000	434 627 000	251 813 000	330 000
Creditors	159 000	28 000	3 435 000	33 000
Unpaid Taxes	0	1 187 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 941 000	35 579 000	161 598 000	6 000
Total Current Debt	79 382 000	90 032 000	165 033 000	38 000
Total Equity and Debt	3 806 564 000	4 189 873 000	2 862 514 000	322 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	0,11 %	−0,07 %	−0,01 %
Debt-to-Equity Ratio	0,14	0,12	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0	76,21
Quick Ratio	0	0,01	0	76,21
Equity Ratio	0,86	0,87	0,85	1
Gross Profit Margin	-	-	-	-